N.S.P HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N.S.P HOLDING ApS
N.S.P HOLDING ApS (CVR number: 32063454) is a company from SAMSØ. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -20.3 kDKK, while net earnings were -91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -54.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. N.S.P HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.92 | -59.69 | -51.98 | -77.57 | -16.27 |
EBIT | -11.92 | -59.69 | -51.98 | -82.57 | -20.27 |
Net earnings | 49.66 | 21.00 | - 504.92 | -86.20 | -91.23 |
Shareholders equity total | 784.51 | 805.50 | 300.58 | 214.39 | 123.15 |
Balance sheet total (assets) | 1 357.70 | 1 142.18 | 715.26 | 665.81 | 430.28 |
Net debt | - 152.05 | - 194.51 | 197.52 | 250.02 | 114.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 1.7 % | -6.7 % | -12.0 % | -16.0 % |
ROE | 6.5 % | 2.6 % | -91.3 % | -33.5 % | -54.1 % |
ROI | 5.1 % | 1.9 % | -7.8 % | -16.3 % | -24.4 % |
Economic value added (EVA) | -10.76 | -33.08 | -46.50 | -72.69 | -7.51 |
Solvency | |||||
Equity ratio | 57.8 % | 70.5 % | 42.0 % | 32.2 % | 28.6 % |
Gearing | 53.3 % | 31.6 % | 77.2 % | 123.8 % | 95.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.0 | 0.6 | 0.5 | 0.6 |
Current ratio | 1.2 | 2.0 | 0.6 | 0.5 | 0.6 |
Cash and cash equivalents | 570.09 | 448.70 | 34.67 | 15.42 | 2.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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